Service Equipment Co. Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12	9.6	1.26
Cash & Short-Term Investments	12	9.6	1.26
Cash Growth	24.97%	661.28%	-
Accounts Receivable	12.4	13.13	11.17
Other Receivables	0	0.11	0.05
Receivables	12.63	13.44	11.22
Inventory	26.59	21.42	16.24
Prepaid Expenses	0.24	0.2	0.13
Other Current Assets	1.06	4.26	2.31
Total Current Assets	52.52	48.92	31.16
Property, Plant & Equipment	2.74	3.65	3.34
Other Intangible Assets	0.32	0.36	0.4
Total Assets	55.58	52.93	34.9
Accounts Payable	4.16	4.81	2.2
Accrued Expenses	2.62	1.41	3.33
Current Portion of Leases	0.67	0.62	0.54
Current Income Taxes Payable	1.14	1.08	0.55
Other Current Liabilities	0.79	0.76	0.21
Total Current Liabilities	9.39	8.68	6.83
Long-Term Leases	0.71	1.39	1.74
Pension & Post-Retirement Benefits	1.21	0.97	1.14
Total Liabilities	11.31	11.04	9.72
Common Stock	24	24	2
Additional Paid-In Capital	-	-	4.63
Retained Earnings	20.27	17.89	18.55
Shareholders' Equity	44.27	41.89	25.18
Total Liabilities & Equity	55.58	52.93	34.9
Total Debt	1.39	2.01	2.28
Net Cash (Debt)	10.61	7.59	-1.02
Net Cash Growth	39.83%	-	-
Net Cash Per Share	4.42	3.16	-0.43
Filing Date Shares Outstanding	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4
Working Capital	43.13	40.24	24.33
Book Value Per Share	18.44	17.45	10.49
Tangible Book Value	43.95	41.53	24.78
Tangible Book Value Per Share	18.31	17.30	10.33
Machinery	4.09	4.05	4.33
Leasehold Improvements	0.54	0.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.